Harte Hanks Inc (HHS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harte Hanks Inc (HHS) has a cash flow conversion efficiency ratio of 0.189x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($3.76 Million) by net assets ($19.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harte Hanks Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Harte Hanks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Harte Hanks Inc (HHS) financial obligations for a breakdown of total debt and financial obligations.
Harte Hanks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harte Hanks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Masterkool International Public Company Limited
BK:KOOL
|
-0.034x |
|
Kodi-M Co Ltd
KQ:224060
|
-0.205x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Personal Assets Trust plc
LSE:PNL
|
-0.015x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
Annual Cash Flow Conversion Efficiency for Harte Hanks Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Harte Hanks Inc from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see Harte Hanks Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.69 Million | $-2.99 Million | -0.138x | -126.10% |
| 2023-12-31 | $19.86 Million | $10.48 Million | 0.528x | -65.53% |
| 2022-12-31 | $18.81 Million | $28.79 Million | 1.531x | +1201.78% |
| 2021-12-31 | $-14.99 Million | $-1.76 Million | 0.118x | -34.90% |
| 2020-12-31 | $-43.40 Million | $-7.84 Million | 0.181x | +159.67% |
| 2019-12-31 | $-39.96 Million | $12.10 Million | -0.303x | -131.20% |
| 2018-12-31 | $-9.46 Million | $-9.18 Million | 0.970x | +9.12% |
| 2017-12-31 | $-34.63 Million | $-30.80 Million | 0.889x | -83.81% |
| 2016-12-31 | $2.66 Million | $14.59 Million | 5.493x | +2390.99% |
| 2015-12-31 | $140.32 Million | $30.94 Million | 0.221x | +181.83% |
| 2014-12-31 | $326.68 Million | $25.56 Million | 0.078x | -54.15% |
| 2013-12-31 | $349.05 Million | $59.57 Million | 0.171x | -26.62% |
| 2012-12-31 | $328.16 Million | $76.32 Million | 0.233x | +71.12% |
| 2011-12-31 | $446.36 Million | $60.66 Million | 0.136x | -37.61% |
| 2010-12-31 | $437.82 Million | $95.38 Million | 0.218x | -23.26% |
| 2009-12-31 | $401.64 Million | $114.02 Million | 0.284x | -13.31% |
| 2008-12-31 | $356.37 Million | $116.70 Million | 0.327x | -6.59% |
| 2007-12-31 | $408.51 Million | $143.22 Million | 0.351x | +18.19% |
| 2006-12-31 | $493.48 Million | $146.37 Million | 0.297x | +14.50% |
| 2005-12-31 | $561.35 Million | $145.41 Million | 0.259x | -3.39% |
| 2004-12-31 | $571.80 Million | $153.32 Million | 0.268x | +20.08% |
| 2003-12-31 | $555.60 Million | $124.06 Million | 0.223x | -16.04% |
| 2002-12-31 | $532.53 Million | $141.64 Million | 0.266x | -3.94% |
| 2001-12-31 | $552.37 Million | $152.94 Million | 0.277x | +37.54% |
| 2000-12-31 | $551.00 Million | $110.92 Million | 0.201x | +0.76% |
| 1999-12-31 | $577.60 Million | $115.40 Million | 0.200x | +167.74% |
| 1998-12-31 | $577.10 Million | $-170.20 Million | -0.295x | -280.14% |
| 1997-12-31 | $566.20 Million | $92.70 Million | 0.164x | -42.93% |
| 1996-12-31 | $252.70 Million | $72.50 Million | 0.287x | +29.77% |
| 1995-12-31 | $165.10 Million | $36.50 Million | 0.221x | -51.45% |
| 1994-12-31 | $107.60 Million | $49.00 Million | 0.455x | +44.72% |
| 1993-12-31 | $83.90 Million | $26.40 Million | 0.315x | -45.26% |
| 1992-12-31 | $41.40 Million | $23.80 Million | 0.575x | -- |
About Harte Hanks Inc
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Marketing Services, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research, an understanding of customers, ca… Read more